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| 4.96 Delayed Data As of Sep 21 |  0.00 / 0.00%Today’s Change | 4.19 Today|||52-Week Range 5.60 | -0.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 1.0B | 477.6M | 1.5B | 1.8B | |
| Short Term Investment Cash | -249.3M | -133.2M | 1.3B | 29.5M | ||
| Cash & Short Term Investments | 14.8B | 12.7B | 8.7B | 9.5B | ||
| Receivables | Receivables | 2.9B | 1.5B | 1.2B | 2.2B | |
| Inventories | Inventories | 1.7B | 1.1B | 1.0B | 1.4B | |
| Current Assets | Prepaid Expenses | 866.9M | 694.7M | 305.0M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 294.9M | ||
| Current Assets | 20.3B | 16.0B | 11.2B | 13.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.0B | 22.4B | 21.0B | 28.2B | |
| Depreciation | -5.4B | -4.5B | -4.9B | -7.3B | ||
| Intangible Assets | 247.7M | 142.8M | 118.7M | 151.9M | ||
| Other Assets | 20.3B | 873.1M | 876.5M | 1.1B | ||
| Total Assets | 72.6B | 56.0B | 56.0B | 65.3B | ||
| Liabilities | Accounts Payable | 273.5M | 168.8M | 140.6M | 154.2M | |
| Short Term Debt | 674.3M | 628.0M | -- | 0.00 | ||
| Other Current Liabilities | 2.0B | 1.1B | 2.0B | 2.8B | ||
| Other Liabilities | 3.7B | 3.0B | 3.0B | 3.5B | ||
| Total Liabilities | Long Term Debt | 397.7M | 220.0M | 0.00 | 0.00 | |
| Deferred Taxes | -3.3B | -2.1B | -1.9B | -2.1B | ||
| Other Liabilities | 31.2M | 6.1M | 69.9M | 294.8M | ||
| Total Liabilities | 9.8B | 7.5B | 6.9B | 8.9B | ||
| Equity | Minority Interest | -344.0K | -233.4K | -243.8K | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 62.8B | 48.5B | 49.0B | 56.4B | ||
| Total Shareholder Equity | 62.8B | 48.5B | 49.0B | 56.4B | ||
| Share Information | Common Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
